A detailed history of Pensionmark Financial Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 43,928 shares of COP stock, worth $4.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
43,928
Previous 105,349 58.3%
Holding current value
$4.47 Million
Previous $11.1 Million 58.31%
% of portfolio
0.15%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024

SELL
$102.3 - $116.61 $6.28 Million - $7.16 Million
-61,421 Reduced 58.3%
43,928 $4.62 Million
Q3 2024

Nov 14, 2024

BUY
$102.3 - $116.61 $10.2 Million - $11.7 Million
100,161 Added 1930.63%
105,349 $11.1 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $392,491 - $479,069
3,588 Added 224.25%
5,188 $593,000
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $197,820 - $235,468
-1,850 Reduced 53.62%
1,600 $203,000
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $381,294 - $436,735
3,450 New
3,450 $400,000
Q2 2022

Aug 09, 2022

SELL
$87.89 - $122.71 $200,828 - $280,392
-2,285 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $147 - $215
2 Added 0.09%
2,285 $229,000
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $156,613 - $175,859
2,283 New
2,283 $210,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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